International Consolidated Airlines Group, S.A. (ICAGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	43.4	30.75	15.48	17.27	13.19	6.83	11.96	16.22	20.09		10.08	13.66	8.78
Выручка, млрд €		22.57	22.97	24.41	25.51	7.81	8.46	23.07	29.45	32.1	32.1	20.18	32.67
Чистая прибыль, млрд €		1.93	2	2.89	1.72	-6.94	-2.93	0.431	2.66	2.73	2.73	-0.8098	-182.98
EV, млрд €		30.1	14.76	15.78	14.07	8.27	15.57	26.16	20.11	28.38	28.38	19.70	27.97
EBIT, млрд €		2.52	2.77	3.73	2.61	-4.34	-2.94	1.39	3.63	4.47	4.47	0.4420	-200.59
EBITDA, млрд €		3.81	3.96	4.99	5	-3.56	-2.25	2.2	4.44	6.83	6.83	1.53	-213.92
OIBDA, млрд €						-2.48	-2.26	3.16	5.29	8.38	8.38	2.42	-227.57
Баланс стоимость, млрд €		5.36	7.09	6.71	6.82	1.31	0.84	2.02	3.27	6.17	6.17	2.72	36.33
FCF, млрд €		-0.393	2.02	0.434	0.537	-5.24	-0.885	0.96	1.32	3.56	3.56	-0.0570	-192.56
Операционный денежный поток, млрд €		2.65	3.51	3.24	4	-3.3	-0.141	4.84	4.86	6.37	6.37	2.53	-214.06
Операционная прибыль, млрд €		2.48	2.73	3.68	2.61	-4.34	-2.94	1.39	3.51	4.28	4.28	0.3800	-199.72
Операционные расходы, млрд €		3.45	3.74	3.09	4.15	6.11	2.91	4.02	4.4	3.3	3.3	4.15	-11.59
CAPEX, млрд €		3.04	1.49	2.8	3.47	1.94	0.744	3.88	3.54	2.82	2.82	2.58	7.77

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €										11.42	10.4	10	8.01	6.43	14.69	8.95	20.31	20.97	19.68					16.92	6.02
Выручка, млрд €														7.33	6.39	5.89	7.69	8.65	7.22	6.43	8.3	9.33	8.05	7.87	2.20
Чистая прибыль, млрд €														0.853	0.232	-0.087	1.01	1.23	0.504	-0.004	0.909	1.44	0.392	0.6482	-4.90
EV, млрд €											14.01		10.95		17.63	18.47	28.66	29.78	20.07	16.97	19.83		29.75	23.28	-0.02
EBIT, млрд €														1.25	0.3919	0.144	1.45	1.79	0.554	0.087	1.27	2.01	0.961	0.9764	11.65
EBITDA, млрд €														1.25	0.392	0.144	1.45	1.99	0.7543	0.2873	1.56	2.12	0.833	1.11	2.00
OIBDA, млрд €																			0.8043	0.3783	1.89	2.69	1.4	1.43	11.72
Баланс стоимость, млрд €											0.84		1.79		2.02	2.02	2.07	2.08	3.27	3.28	4.77		6.17	3.91	24.29
FCF, млрд €						-1.08	-2.31	-2.43	-1.24		0.4871		1.09		-0.1228		2.76		-1.42		3.2			1.10	24.04
Операционный денежный поток, млрд €	2.23	2.79	3.08	4.22	24 555.68								3.14		1.66		4.3		0.5788		4.62			2.86	8.03
Операционная прибыль, млрд €														1.21	0.486	0.009	1.25	1.79	0.554	0.087	1.24	2.01	0.961	0.9704	11.65
Операционные расходы, млрд €														0.464	1.97	0.529	0.564	1.1	1.12	1.15	1.16	0.521	1.63	1.12	7.79
CAPEX, млрд €						0.9545	0.9779	0.8768	0.8009		0.856		2.06		1.78		1.54		2		1.42			1.76	-7.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				3.34	3.29	3.8	4.02	5.77	7.89	9.2	5.44	8.19	8.19	7.30	7.26
Short Term Investments €				3.04	3.34	2.44	2.58	0.105	0.016	0.37	1.37	1.61	1.61	0.6942	72.63
Long term investments €	1.12	0.111	0.2378	0.3539	1.31	0.502	0.3977							0.5603	10.83
Total Receivables €				1.82	1.92	2.33	3.76	1.45	1.71	1.56	2.05	2.9	2.9	1.93	14.87
Total Current Assets €				9.79	10.22	10.09	11.33	7.84	10.55	13.24	10.7	15.19	15.19	11.50	14.14
Чистые активы, млрд €			14.91	12.23	11.85	12.44	19.17	17.53	17.16	18.35	2.02		14.6	14.85	-36.24
Активы, млрд €				27.37	27.26	28.03	35.66	30.26	34.41	39.3	37.68	43.8	43.8	37.09	7.68
Short Term Debt €				0.926	0.93	0.876	1.84	2.22	2.53	2.84	2.25	3.48	3.48	2.66	9.41
Long Term Debt €				1.76	1.64	1.43	3.06	5	8.97	9.29	6.69	6.7	6.7	7.33	6.03
Задолженность, млрд €				21.71	19.87	21.31	28.83	28.95	33.56	37.28	34.4	37.63	37.63	34.36	5.38
Чистый долг, млрд €				5.18	4.04	3.71	10.23	9.91	11.72	10.79	10.64	9.16	9.16	10.44	-1.56
Долг, млрд €				2.69	2.57	2.3	4.9	7.22	11.49	19.98	16.08	17.35	17.35	14.42	19.17
Interest income €				0.033	0.028	0.033	0.047	0.021	0.005	0.051	0.386			0.1020	52.37
Расходы на обслуживание долга €				0.278	0.224	0.231	0.607	0.637	0.768	0.979	1.1	0.902	0.902	0.8772	7.20
Чист. проц. доходы, млрд €				-0.233	-0.207	-0.163	-0.535	-0.625	-0.819	-0.939	-0.624		0.4321	-0.7084	3.13
Goodwill €		0.079	0.407	0.349	0.347	0.346	0.349	0.344	0.347	0.346	0.3468			0.3466	-0.13
Амортизация, млрд €				1.29	1.18	1.25	2.39	0.774	0.691	0.805	0.801	2.36	2.36	1.09	24.98
Себестоимость, млрд €				16.52	16.49	17.57	18.75	8.91	8.29	17.7	21.54	24.52	24.52	16.19	22.44
Товарно материальные запасы €				0.458	0.432	0.509	0.565	0.351	0.334	0.353	0.494	0.617	0.617	0.4298	11.94

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €													7.89		9		9.2	-9.57	10.73	-12.01	5.47	-6.81	7.72		8.19	0.5120	-192.63
Short Term Investments €													0.016		0.186		0.37	19.13	1.28	24.02	1.36	13.61	1.98		1.61	8.52	-41.76
Long term investments €	0.216	0.102	0.175	0.1176	0.1273	0.4046	0.3977																			0.2444	17.84
Total Receivables €								1.61	0.854		1.17		0.947		3.52		2.63		1.95		2.05		1.93		2.9	2.29	1.97
Total Current Assets €													10.55		14.14		13.24	9.57	15.84	12.01	10.7	6.81	14.76		15.19	11.89	4.81
Чистые активы, млрд €					14.27	17.48	19.17	17.78	17.53		17.7		17.16		18.16		18.35		18.93							18.06	1.35
Активы, млрд €								32.1	30.26		33.46		34.41		39.83		39.3		42.53		37.66		42.46		43.8	41.15	2.19
Short Term Debt €								2.82	2.12		2.05		2.53		2.5		2.84		3.34		2.25		3.2		3.48	3.02	4.15
Long Term Debt €								4.67	5		9.26		8.97		9.45		9.29		9.49		6.69		5.82		6.7	7.60	-6.33
Задолженность, млрд €								31.32	28.95		32.55		33.56		38.04		37.28		40.45		34.38		37.69		37.63	37.49	0.19
Чистый долг, млрд €													11.72		11.17		10.79	9.57	8.9	12.01	10.6	6.81	8.4		9.16	9.40	-5.27
Долг, млрд €								7.49	7.12		11.31		11.49		11.94		12.13		12.83		16.07		16.12		17.35	14.90	7.42
Interest income €									0.006	0.003	0.001	0.001		0.001	0.001	0.008	0.04	0.068	0.099							0.0432	150.68
Расходы на обслуживание долга €																0.243	0.256	0.274	0.291	0.302	0.4998	0.228	0.243	0.206	0.225	0.2804	-14.75
Чист. проц. доходы, млрд €											-0.183	-0.243	-0.218	-0.225	-0.239	-0.229	-0.246	-0.181	-0.166			0.084				-0.1476	-181.83
Goodwill €	0.349		0.347		0.346		0.349		0.344				0.347		0.000843		0.346		0.0052		0.3468					0.2092	-0.01
Амортизация, млрд €																0.0000	0.0001	0.0000	0.000122	0.2013	0.2003	0.2003	0.29	0.102	-0.128	0.1329	-191.43
Себестоимость, млрд €																5.54	4.01	5.35	5.9	5.79	5.54	5.21	5.89	6.8	5.45	5.78	-0.33
Товарно материальные запасы €								0.418	0.351		0.309		0.334		0.329		0.353		0.408		0.4937		0.588		0.617	0.4919	11.82

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.76	1.97	2.65	2.72	-4.29	-1.34	0.0806	1.01	1.04		1.04	-0.6999	-175.32
Цена акции ао		17.52	15.58	16.55	4.36	3.81	2.92	3.88	7.55	8.59	8.59	5.35	17.66
Число акций ао, млн	1060.23	1030.96	996.24	992.17	993.14	2480.49	5344.15	2638.29	2629.83		2629.83	2817.18	21.50
FCF/акцию	-0.3707	1.96	0.4356	0.5412	-5.27	-0.3568	0.1796	0.5003	1.35		1.35	-0.7194	-176.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.34	0.04	-0.0396	0.1903	0.2326	0.191	-0.0016	0.3226	0.5093	0.1391			0.2321	-6.14
Цена акции ао			4.03	3.23	2.59	2.88	3.7	3.83	3.97	3.73					7.64	8.59	5.55	17.53
Число акций ао, млн	2480.49	2480.49	2483.11	2483.11	2477.08	5107.71	2416.67	5297	5289	5276.58							4677.39	0.65
FCF/акцию				0.4383		-0.024		0.5217		-0.54		1.13					0.3052	20.85

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				36.05	28.23	42.97	25.14	-529.39	-349.17	30.18	100.42	57.87		57.87	14.51	-138.0180	-164.23
ROA, %				7.05	7.34	10.29	4.81	-22.92	-8.52	1.17	6.9	6.71		6.71	6.32	-3.3320	-178.22
ROIC, %		8.83	19.25	29.74	26.23	41.85	25.78	-80.73	-12.24		14.49			-12.24	12.45	-2.1700	-19.11
ROS, %					8.71	11.82	6.72	-88.84	-34.69	1.87	9.01	8.51	8.51	8.51	8.11	-1.3580	-175.50
ROCE, %					37.51	55.54	38.26	-329.64	-347.99	6.15	17.55	18.27	72.3	72.3	15.90	-46.7440	-173.03
Ebit margin, %							10.24	-74.96	-34.82	6.03	12.34	13.91	13.91	13.91		2.27	-183.23
Рентаб EBITDA, %					17.23	20.43	19.61	-45.66	-26.65	9.52	15.06	21.27	21.27	21.27	16.11	8.09	-195.59
Чистая рентаб, %				8.56	8.71	11.82	6.72	-88.84	-34.69	1.87	9.01	8.51		8.51	8.57	-20.8280	-162.56
Operation Margin, %					11.87	15.07	10.24	-55.57	-34.82	6.03	11.91	13.34	13.34	13.34	11.65	1.96	-182.54
Чистая процентная маржа, %	0.66	4.87	6.54	8.56	8.71	11.82	6.72	-88.69	-34.69					-24.23	8.85	-19.2260	-231.84
Доходность FCF, %		-2.28	-0.1659	-1.28	13.06	2.51	4.07	-76.65	-7.4	5.92	6.59					-13.4940	10.12

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-37.02	7.43		11.51	-4.3	48.67	70.38	23.29	-0.1602	30.19		11.33		14.51	27.01	-30.60
ROA, %							-6.61	-4.48	-2.93	-0.9039	0.3339		0.5903		2.37		2.68		4.28		1.79		6.32	2.34	24.84
ROIC, %	3.39	3.5	6.39	4.28	6.68	4007.68																	12.45	805.71	309.04
ROS, %													3.63	-1.48	13.1	14.23	6.98	-0.0622	10.96	15.38	4.87	8.51	8.11	7.93	-367.44
ROCE, %								-111.78	-102.19	-35.11	5.34		19.38		70		2.61		6.03		4.19	72.3	15.90	31.03	0.65
Ebit margin, %																20.7	7.67	1.35	15.31	21.58	11.94	13.91		12.82	59.44
Рентаб EBITDA, %													6.14	2.45	18.9	23.03	10.44	4.47	18.81	22.67	10.35	21.27	16.11	15.51	36.61
Чистая рентаб, %												11.64	3.63	-1.48	13.1	14.23	6.98	-0.0622	10.96	15.38	4.87		8.57	7.63	-6.95
Operation Margin, %													7.61	0.1528	16.26	20.7	7.67	1.35	14.96	21.58	11.94	13.34	11.65	12.63	58.11
Доходность FCF, %											13.59		-0.8362		13.61		-7.24							4.78	-185.43

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.92	7.74	5.99	7.69	-0.9848	-4.08	35.66	3.56	7.04		7.04	15.75	8.24	-248.20
P/BV	5.74	2.18	2.57	1.93	5.21	14.24	7.6	2.89	3.11		3.11	3.16	6.61	-9.80
P/S	1.36	0.6741	0.7076	0.517	0.8749	1.41	0.6664	0.3213	0.5989		0.5989	1.64	0.7743	-7.30
P/FCF		7.65	39.79	24.56	-1.3	-13.52	16.89	15.18	7.61	2.83	2.83	11.74	5.80	-173.14
E/P		0.1292	0.1671	0.13	-1.02	-0.2452	0.0266	0.1321	0.2634	0.271	0.271	3.37	0.0896	-202.02
EV/EBIT				21.95	-3.84	-9.65	18.79	5.53	6.36	6.36	6.36		5.48	-192.00
EV/EBITDA	7.9	3.73	3.16	2.81	-2.32	-6.91	11.91	4.53	4.16		4.16	16.72	2.27	-212.39
EV/S		0.6427	0.6465	0.5516	1.06	1.84	1.13	0.6826	0.8842	0.8842	0.8842	1.81	1.08	-13.63
EV/FCF		7.3	36.36	26.2	-1.58	-17.59	27.25	15.23	7.98	7.98	7.98	16.61	8.17	-185.38
Debt/EBITDA		0.6496	0.4621	0.9798	-2.02	-5.1	9.1	3.63	2.54	2.54	2.54	2.54	2.54	-186.99
Netdebt/Ebitda		1.02	0.7449	2.05	-2.78	-5.2	4.91	2.4	1.34	1.34	1.34	0.97	0.9580	-176.25
Debt/Ratio		0.0943	0.0822	0.1375	0.2384	0.3341	0.5085	0.4268	0.396	0.396	0.396	0.21	0.4123	3.46
Debt/Equity		0.3627	0.3432	0.7185	5.51	13.68	9.91	4.92	2.81	6.09	6.09	0.79	7.48	-14.94
Debt/Net Income		1.28	0.7986	2.86	-1.04	-3.92	46.37	6.06	6.35	6.35	6.35	3.20	12.24	-210.13
PEG										-24.93	-24.93		-24.9300	0.00
Бета						2.43	2.3	0.1807	9.35	3.4	3.4	0.81	3.53	6.95
Индекс Альтмана		3.87	4.35	2.81	0.8812	1.21	2.3	2.05	2.46	1.67	1.67	7.17	1.94	6.66

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							60.23	7.53	63.32	-102.86	6.86	7.77	3.48		4.15	4.85	7.54			15.75	5.56	-0.60
P/BV				15.29	12.38		4.48		7.29	4.43	9.52	10.1	2.89		2.39		3.34			3.16	5.65	-18.90
P/S								0.8768	2.3	1.52	0.4608	0.496	0.31	0.3517	0.3506	0.4263	0.6234			1.64	0.4124	15.00
P/FCF							7.36		-119.6		7.35		-13.81						2.83	11.74	-23.1740	-17.40
E/P					-0.0299	-0.0787	0.0166	0.1327	0.0158	-0.0097	0.0496	0.0586	0.0256						0.271	3.37	0.0790	-294.64
EV/EBIT												16.64	36.22	195.01	15.61		30.96		6.36		56.83	-29.38
EV/EBITDA					-47.16		114.07		44.96	9.08	19.71	7.48	4.49	3.76	4.32		6.2			16.72	5.25	-3.68
EV/S					3.96		1.85		2.76		3.72	3.44	2.78	2.64	2.39		3.7		0.8842	1.81	2.48	-20.48
EV/FCF							10.06		-143.49		10.37		-14.09		6.2				7.98	16.61	-26.6060	-156.11
Debt/EBITDA			-4.84	-12.1	-38.7		124.42		30.95		8.83		21.31		10.33		20.82		2.54	2.54	12.77	-22.06
Netdebt/Ebitda							116.3		27.52	66.43	6.12	6.03	14.06	23.69	5.38		10.99		1.34	0.97	11.09	-37.51
Debt/Ratio			0.2352	0.3378	0.3341		0.2999		0.3087		0.3017		0.4268		0.3795		0.396		0.396	0.21	0.3800	5.59
Debt/Equity			5.43	12.45	13.68		6.68		6.02		6.2		4.92		3.38		2.81		6.09	0.79	4.68	-0.36
Debt/Net Income			-5.25	-11.52	-36.96		89.8		52.29		12.73		31.89		17.73		44.25		6.35	3.20	22.59	-12.99
PEG																			-24.93		-24.9300	0.00
Бета																		-2.07	3.4	0.81	0.6650	-228.16
Индекс Альтмана	1.77	0.8317	1.04	1.28	1.3		1.38		1.67		2.18							2.46	1.67	7.17	1.87	3.89

Dividends

IFRS

Reporting Annual Quarterly

	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.021	0.02	0.02	0.184	0.462	0.533	0.889	1.31	0.053			0.149				0.5868	-22.50
Дивиденд	0.1938				0.2153	0.4584	0.5691	0.6852	1.48	0.657	1.31			0.0584	0.0584		0.8381	-38.89
Див доход, ао, %	0.4634				0.5034	1.58	3.79	3.95	11.11	9.55	26.7			1.22	0	5.57	10.51	-20.94
Дивиденды / прибыль, %					12.31	23.93	26.64	30.81	76.27	-0.7642		0	5.61	5.45	5.45	40.00	23.48	-29.28

	2005Q4	2006Q1	2007Q3	2008Q1	2008Q3	2009Q1	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q3	2019Q4	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0143	0.0278	0.1033	0.0829	0.177	0.0441	0.4664	0.0491	0.6155	424.15						85.07	526.06
Дивиденд							0.2153	0.2229	0.2355	0.273	0.2961	0.356	0.3292	1.15	0.3213	0.657		0.5627	13.04
Див доход, ао, %							0.4843	0.6083	1.66	1.84	1.78	1.96	2.09	10.64	2.29	17.76	5.57	6.95	55.40
Дивиденды / прибыль, %	9.15	16.59	1.42	6.8			56.19	9.81	104.34	9.09	141.83	69079.85					40.00	13868.98	488.22

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	11.05	12.75	11.52						1.40
CAPEX/Выручка, %			24.84	8.8	16.8	12.03	8.77	8.77	-18.80
Персонал, чел				50 934	44 193	52 835	54 669		1.78

	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	27.73	17.16	-21.33

	CAGR 5

Investing Port

International Consolidated Airlines Group, S.A.

Reporting International Consolidated Airlines Group, S.A.

Capitalization

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Efficiency

Coefficients

Dividends

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